Las Vegas Sands Corp (LVS) — Defensive Interval Ratio
Las Vegas Sands Corp (LVS) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of $4.58 Billion (cash $3.84 Billion, short-term investments $-, receivables $742.00 Million) cover 396 days of daily cash needs of $11.57 Million/day. Check tangible equity quality of Las Vegas Sands Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Las Vegas Sands Corp Defensive Interval Ratio (2002–2025)
This chart shows how Las Vegas Sands Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 396 days, meaning defensive assets of $4.58 Billion can fund 396 days of operations without new revenue. Also explore Las Vegas Sands Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Las Vegas Sands Corp (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Las Vegas Sands Corp from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Las Vegas Sands Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 396 days | $4.58 Billion | $11.57 Million/day | $3.84 Billion | $- | ▲ +140 days |
| 2024 | 256 days | $4.07 Billion | $15.89 Million/day | $3.65 Billion | $- | ▼ -205 days |
| 2023 | 461 days | $5.59 Billion | $12.12 Million/day | $5.11 Billion | $- | ▼ -425 days |
| 2022 | 886 days | $9.47 Billion | $10.69 Million/day | $6.31 Billion | $2.94 Billion | ▲ +596 days |
| 2021 | 290 days | $2.04 Billion | $7.03 Million/day | $1.85 Billion | $- | ▼ -8 days |
| 2020 | 298 days | $2.30 Billion | $7.72 Million/day | $2.08 Billion | $- | ▼ -266 days |
| 2019 | 564 days | $4.98 Billion | $8.83 Million/day | $4.23 Billion | $- | ▼ -44 days |
| 2018 | 608 days | $5.26 Billion | $8.65 Million/day | $4.65 Billion | $- | ▲ +240 days |
| 2017 | 368 days | $2.98 Billion | $8.10 Million/day | $2.42 Billion | $11.00 Million | ▼ -11 days |
| 2016 | 379 days | $2.91 Billion | $7.69 Million/day | $2.13 Billion | $10.00 Million | ▲ +196 days |
| 2015 | 184 days | $1.24 Billion | $6.75 Million/day | $- | $7.90 Million | ▼ -22 days |
| 2014 | 205 days | $1.52 Billion | $7.40 Million/day | $- | $6.57 Million | ▼ -1 days |
| 2013 | 206 days | $1.77 Billion | $8.57 Million/day | $- | $6.84 Million | ▼ -47 days |
| 2012 | 254 days | $1.82 Billion | $7.19 Million/day | $- | $4.52 Million | ▲ +58 days |
| 2011 | 196 days | $1.34 Billion | $6.85 Million/day | $- | $4.83 Million | ▲ +72 days |
| 2010 | 124 days | $881.23 Million | $7.12 Million/day | $- | $164.31 Million | ▲ +9 days |
| 2009 | 115 days | $579.41 Million | $5.04 Million/day | $- | $118.64 Million | ▼ -23 days |
| 2008 | 138 days | $579.63 Million | $4.19 Million/day | $- | $194.82 Million | ▲ +36 days |
| 2007 | 103 days | $420.14 Million | $4.09 Million/day | $- | $232.94 Million | ▼ -182 days |
| 2006 | 284 days | $572.45 Million | $2.01 Million/day | $- | $398.76 Million | ▲ +160 days |
| 2005 | 124 days | $156.50 Million | $1.26 Million/day | $- | $71.72 Million | ▲ +78 days |
| 2004 | 46 days | $77.11 Million | $1.68 Million/day | $- | $20.53 Million | ▼ -134 days |
| 2003 | 180 days | $109.85 Million | $611.96K/day | $- | $55.66 Million | ▼ -35 days |
| 2002 | 215 days | $95.02 Million | $442.45K/day | $- | $41.48 Million | — |